Menta Capital’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $433K | Sell |
3,223
-3,583
| -53% | -$481K | 0.18% | 213 |
|
|
2019
Q1 | $797K | Buy |
6,806
+4,106
| +152% | +$481K | 0.35% | 88 |
|
|
2018
Q4 | $298K | Sell |
2,700
-4,695
| -63% | -$518K | 0.11% | 306 |
|
|
2018
Q3 | $981K | Buy |
+7,395
| New | +$981K | 0.34% | 60 |
|
|
2017
Q1 | – | Sell |
-13,698
| Closed | -$1.92M | – | 914 |
|
|
2016
Q4 | $1.92M | Sell |
13,698
-9,060
| -40% | -$1.27M | 0.16% | 201 |
|
|
2016
Q3 | $3.8M | Buy |
22,758
+18,180
| +397% | +$3.03M | 0.36% | 45 |
|
|
2016
Q2 | $854K | Sell |
4,578
-5,903
| -56% | -$1.1M | 0.12% | 302 |
|
|
2016
Q1 | $1.65M | Sell |
10,481
-16,080
| -61% | -$2.53M | 0.23% | 88 |
|
|
2015
Q4 | $5.24M | Buy |
26,561
+14,860
| +127% | +$2.93M | 0.67% | 4 |
|
|
2015
Q3 | $2.17M | Buy |
11,701
+7,380
| +171% | +$1.37M | 0.34% | 56 |
|
|
2015
Q2 | $971K | Sell |
4,321
-6,319
| -59% | -$1.42M | 0.16% | 265 |
|
|
2015
Q1 | $2.41M | Buy |
10,640
+2,920
| +38% | +$661K | 0.31% | 109 |
|
|
2014
Q4 | $1.6M | Hold |
7,720
| – | – | 0.23% | 129 |
|
|
2014
Q3 | $1.5M | Buy |
7,720
+740
| +11% | +$144K | 0.25% | 124 |
|
|
2014
Q2 | $1.3M | Buy |
+6,980
| New | +$1.3M | 0.24% | 112 |
|
|
2013
Q4 | – | Sell |
-6,160
| Closed | -$790K | – | 413 |
|
|
2013
Q3 | $790K | Buy |
6,160
+3,160
| +105% | +$405K | 0.4% | 38 |
|
|
2013
Q2 | $344K | Buy |
+3,000
| New | +$344K | 0.22% | 186 |
|